Rupert Resources Ltd.
RUPRF
$4.58
$0.194.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.43M | -1.59M | -1.75M | -1.41M |
| Total Depreciation and Amortization | 888.00K | -- | -- | -- | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.40K | 902.00K | 517.80K | 545.30K | 575.90K |
| Change in Net Operating Assets | -368.20K | 165.30K | -280.80K | 606.80K | -373.20K |
| Cash from Operations | -1.30M | -361.80K | -1.35M | -594.80K | -1.20M |
| Capital Expenditure | -4.29M | -3.61M | -5.23M | -4.79M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -18.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 36.30M | -36.14M | -1.60K | 100.00 |
| Cash from Investing | -4.29M | 32.69M | -41.37M | -4.79M | -4.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -18.10K |
| Issuance of Common Stock | 1.66M | 29.20K | 29.33M | 51.75M | 2.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90K | 0.00 | -81.70K | -3.09M | -203.50K |
| Cash from Financing | 1.19M | 21.20K | 21.14M | 33.91M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 32.35M | -21.59M | 28.52M | -3.99M |